Forward Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,951
| Closed | -$575K | – | 178 |
|
|
2018
Q1 | $575K | Sell |
17,951
-8,502
| -32% | -$272K | 0.08% | 128 |
|
|
2017
Q4 | $967K | Sell |
26,453
-1,362
| -5% | -$49.8K | 0.11% | 106 |
|
|
2017
Q3 | $975K | Sell |
27,815
-1,187
| -4% | -$41.6K | 0.11% | 103 |
|
|
2017
Q2 | $1.02M | Sell |
29,002
-917
| -3% | -$32.3K | 0.09% | 112 |
|
|
2017
Q1 | $917K | Sell |
29,919
-1,938
| -6% | -$59.4K | 0.08% | 112 |
|
|
2016
Q4 | $966K | Buy |
31,857
+11,742
| +58% | +$356K | 0.07% | 137 |
|
|
2016
Q3 | $629K | Sell |
20,115
-3,293
| -14% | -$103K | 0.05% | 150 |
|
|
2016
Q2 | $598K | Sell |
23,408
-448
| -2% | -$11.4K | 0.05% | 154 |
|
|
2016
Q1 | $734K | Buy |
23,856
+6,358
| +36% | +$196K | 0.06% | 150 |
|
|
2015
Q4 | $586K | Sell |
17,498
-3,679
| -17% | -$123K | 0.05% | 179 |
|
|
2015
Q3 | $661K | Sell |
21,177
-369
| -2% | -$11.5K | 0.05% | 171 |
|
|
2015
Q2 | $808K | Buy |
21,546
+2,652
| +14% | +$99.5K | 0.05% | 207 |
|
|
2015
Q1 | $750K | Buy |
18,894
+8,441
| +81% | +$335K | 0.04% | 203 |
|
|
2014
Q4 | $413K | Buy |
10,453
+214
| +2% | +$8.46K | 0.02% | 246 |
|
|
2014
Q3 | $404K | Sell |
10,239
-564
| -5% | -$22.3K | 0.02% | 246 |
|
|
2014
Q2 | $408K | Buy |
10,803
+135
| +1% | +$5.1K | 0.02% | 243 |
|
|
2014
Q1 | $395K | Sell |
10,668
-154
| -1% | -$5.7K | 0.02% | 247 |
|
|
2013
Q4 | $394K | Sell |
10,822
-2
| -0% | -$73 | 0.02% | 263 |
|
|
2013
Q3 | $345K | Sell |
10,824
-59
| -0.5% | -$1.88K | 0.02% | 270 |
|
|
2013
Q2 | $346K | Buy |
+10,883
| New | +$346K | 0.03% | 272 |
|